Core Alternative Capital
- SEC CIK
- 0001776878
- Latest filing
- Aug 14, 2026
CTRA holding history
Coterra Energy Inc. in every 13F filed by Core Alternative Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CTRA overviewAll 13F holders of CTRAFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 17
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −138,792−100.0% | Sold out | Holders |
| Q1 2026 | 138,792 | $4.88M | 1.4% | −8,819−6.0% | Reduced | Holders |
| Q4 2025 | 147,611 | $3.89M | 1.1% | −8,328−5.3% | Reduced | Holders |
| Q3 2025 | 155,939 | $3.69M | 1.1% | +33,730+27.6% | Added | Holders |
| Q2 2025 | 122,209 | $3.10M | 0.8% | +9,587+8.5% | Added | Holders |
| Q1 2025 | 112,622 | $3.25M | 0.8% | +672+0.6% | Added | Holders |
| Q4 2024 | 111,950 | $2.86M | 0.6% | +27,692+32.9% | Added | Holders |
| Q3 2024 | 84,258 | $2.02M | 0.4% | +1,778+2.2% | Added | Holders |
| Q2 2024 | 82,480 | $2.20M | 0.4% | +10,081+13.9% | Added | Holders |
| Q1 2024 | 72,399 | $2.02M | 0.4% | +10,363+16.7% | Added | Holders |
| Q4 2023 | 62,036 | $1.58M | 0.3% | +21,954+54.8% | Added | Holders |
| Q3 2023 | 40,082 | $1.08M | 0.2% | +39,520+7,032.0% | Added | Holders |
| Q2 2023 | 562 | $14.2K | <0.1% | +18+3.3% | Added | Holders |
| Q1 2023 | 544 | $13.4K | <0.1% | +135+33.0% | Added | Holders |
| Q4 2022 | 409 | $10.0K | <0.1% | +2+0.5% | Added | Holders |
| Q3 2022 | 407 | $11.0K | <0.1% | +1+0.2% | Added | Holders |
| Q2 2022 | 406 | $10.0K | <0.1% | +96+31.0% | Added | Holders |
| Q1 2022 | 310 | $8.00K | <0.1% | +310 | New | Holders |